15.29% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 1331

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1142
D�as:	430		Rent. Mes:	0.15%		Ranking Mes:	866
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1061
Visitas:	364		Rent. Total:	15.29%		Ranking Total:	1498

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	3.87%	-1.90%	0.91%	-1.63%	0.41%	-0.42%	0.15%		15.60%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-0.18%	62.19�	65.91�	15,555�	5.98%	13.49%
05/09/2024	421	CS.PA	0.16%	34.92�	37.84�	15,931�	8.36%	13.82%
05/09/2024	5,333	CTEC.L	-0.49%	�2.31	�2.44	�14,692	5.42%	12.74%
05/09/2024	1,230	NG.L	0.09%	�10.20	�11.46	�15,921	12.34%	13.81%
05/09/2024	333	RNO.PA	-2.12%	41.92�	33.72�	11,229�	-19.56%	9.74%
05/09/2024	62	SAF.PA	-0.39%	193.33�	309.10�	19,164�	59.89%	16.62%
05/09/2024	3,260	SRG.MI	1.38%	4.55�	5.45�	17,767�	19.91%	15.41%
05/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.36%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$133,002	115,291�	100%

# Ratios	UK05	S&P500
Rentabilidad:	15.29%	23.18%
Rent. Anualizada:	12.81%	19.31%
Std (Volatilidad):	15.57	15.60
Sharpe:	0.57	0.98
Beta:	0.50	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	13.46	18.46

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